Q1 2025 Holdings
Filed 2025-05-14 | 37 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $6.3M | 40,493 | 35.5% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $5.3M | 43,950 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,615 | 16.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,273 | 10.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2M | 5,381 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 61 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 12,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 14,871 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 29,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 19,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 65,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 10,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 13,505 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 573 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 3,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 32,013 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 30,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,947 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 11,818 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 7,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.8K | 3,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,424 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,532 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $353 | 19,233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56 | 110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55 | 246 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55 | 97 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54 | 115 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52 | 44 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36 | 212 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31 | 117 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29 | 68 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28 | 15 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 30 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26 | 71 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24 | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17 | 29 | 0.0% |